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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$8.4M
Cap. Flow
+$2.81M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.84%
Holding
112
New
13
Increased
35
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$532K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
3
NHI icon
National Health Investors
NHI
+$439K
4
EZPW icon
Ezcorp Inc
EZPW
+$436K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$384K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$706K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K
5
BX icon
Blackstone
BX
+$370K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Communication Services 6.53%
3 Industrials 6.37%
4 Utilities 5.33%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$25.1B
$701K 0.82%
4,198
-197
-4% -$32.8K
CRM icon
27
Salesforce
CRM
$154B
$689K 0.81%
5,200
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$658K 0.77%
2,745
+445
+19% +$107K
DE icon
29
Deere & Co
DE
$165B
$643K 0.75%
1,500
– –
BALL icon
30
Ball Corp
BALL
$17.5B
$614K 0.72%
12,000
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$607K 0.71%
4,000
– –
ABBV icon
32
AbbVie
ABBV
$465B
$599K 0.7%
3,707
+100
+3% +$15.3K
MOFG
33
DELISTED
MidWestOne Financial Group
MOFG
$599K 0.7%
18,857
+3,710
+24% +$119K
VZ icon
34
Verizon
VZ
$197B
$597K 0.7%
15,161
– –
NRIM icon
35
Northrim BanCorp
NRIM
$593M
$595K 0.7%
43,600
-384
-0.9% -$4.85K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$593K 0.7%
10,100
-2,140
-17% -$132K
FLL icon
37
Full House Resorts
FLL
$83.4M
$575K 0.67%
76,447
+19,667
+35% +$136K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$568K 0.67%
2,132
+90
+4% +$24.9K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$558K 0.65%
9,000
– –
VICI icon
40
VICI Properties
VICI
$29.9B
$553K 0.65%
17,073
+2,041
+14% +$65.6K
F icon
41
Ford
F
$60.9B
$542K 0.64%
46,594
+6,150
+15% +$79K
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$537K 0.63%
16,360
-685
-4% -$23.4K
CALY
43
Callaway Golf Company
CALY
$3.28B
$533K 0.63%
+27,001
New +$532K
BFOR icon
44
Barron's 400 ETF
BFOR
$229M
$533K 0.63%
40,000
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$522K 0.61%
3,435
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$514K 0.6%
2,800
– –
XOM icon
47
ExxonMobil
XOM
$650B
$496K 0.58%
4,498
+318
+8% +$34.1K
CME icon
48
CME Group
CME
$95.4B
$486K 0.57%
2,890
– –
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$477K 0.56%
2,165
– –
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$467K 0.55%
45,489
+10,042
+28% +$134K
1
2
3 4 5

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YCM
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Redmont Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Redmont Wealth Advisors held 112 positions worth $85.3M, up 11% from $76.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redmont Wealth Advisors deployed $2.81M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Callaway Golf Company: 27,001 shares worth $533K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $706K trimmed.

  • Redmont Wealth Advisors's largest Q4 2022 buy was Callaway Golf Company: 27,001 shares worth $533K.
  • Redmont Wealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $455K increase.
  • Redmont Wealth Advisors's biggest Q4 2022 reduction was Danaher, cutting an estimated $706K.
  • Redmont Wealth Advisors fully exited Blackstone in Q4 2022, selling an estimated $370K.
  • Redmont Wealth Advisors's ten largest holdings make up 48% of its $85.3M portfolio in Q4 2022.
  • Redmont Wealth Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Redmont Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $85.3M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.